Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

€24.94
Dividend Yield (FWD)
1.38%
Annual Payout (FWD)
$0.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3574
11.76%
$0.3574
11.76%
$0.3198
-20.86%
$0.3198
-20.86%
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Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays a dividend yield (FWD) of 1.38%.

ISIN
WKN
Symbol / Exchange
/ -
Value
€24.94
Dividend frequency
annually
Security Type
Fund
Dividend Currency
US Dollar
16 Countries
  • China

    China

    27.67%
  • India

    India

    17.61%
  • Indonesia

    Indonesia

    16.55%
  • South Korea

    South Korea

    12.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    7.81%
  • Australia

    Australia

    4.01%
  • Taiwan

    Taiwan

    2.18%
  • Singapore

    Singapore

    1.67%
  • United States

    United States

    1.62%
  • Vietnam

    Vietnam

    1.51%
  • Thailand

    Thailand

    1.34%
  • Philippines

    Philippines

    1.32%
  • United Kingdom

    United Kingdom

    1.22%
  • Netherlands

    Netherlands

    0.97%
  • Norway

    Norway

    0.31%
  • Malaysia

    Malaysia

    0.26%
11 Sectors
  • Financials

    18.28%
  • Consumer Discretionary

    14.53%
  • Consumer Staples

    12.88%
  • Industrials

    11.83%
  • Information Technology

    10.45%
  • Materials

    9.50%
  • Real Estate

    7.94%
  • Health Care

    5.81%
  • Energy

    3.67%
  • Utilities

    2.78%
  • Communication Services

    2.33%
Resources

Frequently Asked Questions about Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD

Within the last 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid a dividend of $0.36. For the next 12 months, Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected to pay a dividend of $0.36. This corresponds to a dividend yield of approximately 1.38%.
The dividend yield of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is currently 1.38%.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD pays annually dividends. Payout is in August.
The next dividend for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD is expected in August.
Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD paid dividend every year within the last 10 years.
Dividends of $0.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
The largest sectors of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are Financials, Consumer Discretionary, Consumer Staples.
There are currently no known stock splits for Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
To receive the last dividend of Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD on 8 August 2024 in the amount of $0.36 you had to have the stock in your portfolio before the ex-day on 1 August 2024.
The last dividend was paid on 8 August 2024.
In 2022, dividends of $0.40 were paid by Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD.
Dividends from Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD are paid in US Dollar.
In Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD, China, India and Indonesia are represented as the three largest countries.